NFLP - Kurv Yield Premium Strategy Netflix (NFLX) ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Kurv Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.00 (28.84%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Oct 27, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	NFLX
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-10.76%
SMA50	-19.12%
SMA200	-34.51%

Return% 1Y	-49.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	19.63%
Flows% YTD	15.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	4.32M
NAV/sh
52W High	34.37 -59.65%
52W Low	13.85 0.14%
Volatility	2.04% 1.78%
ATR (14)	0.41
RSI (14)	28.24
Beta	0.65
Rel Volume	0.02
Avg Volume	4.37K
Volume	5

Perf Week	-8.53%
Perf Month	-11.67%
Perf Quarter	-21.84%
Perf Half Y	-43.41%
Perf YTD	-49.53%
Perf Year	-57.42%
Perf 3Y	-44.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	13.95
Price	13.87
Change %	-0.60%

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